Medical Ikkou Group Co.,Ltd. (TYO:3353)
Japan flag Japan · Delayed Price · Currency is JPY
2,830.00
0.00 (0.00%)
Jul 27, 2026, 12:30 PM JST

Medical Ikkou Group Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
55,75354,98248,39339,90033,89733,595
Revenue Growth
10.11%13.62%21.29%17.71%0.90%6.30%
Gross Profit
6,5496,4855,7444,5513,1823,613
Operating Income
1,7951,7881,6921,5599351,275
Net Income
1,4741,2751,1331,039759852
Earnings Per Share
391.47338.72301.31276.50202.04226.83
EPS Growth
28.93%12.41%8.97%36.85%-10.93%2.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Healthcare Business
9,1548,9918,1227,7487,6727,814
Dispensing Pharmacy Business
26,36926,29124,71023,53723,09522,731
Wholesale of Pharmaceuticals Business
21,23620,64116,1989,3103,9423,892
Real Estate Business
275.08265.28208.4185.64189.05233.2
Unallocated Adjustment
-1,279-1,206-845.79-879.15-1,000-1,075
Total
55,75454,98348,39339,90133,89833,596

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6,9296,1216,7687,7006,4437,992
Total Debt
10,05810,36310,0169,5779,11511,311
Net Cash (Debt)
-3,129-4,242-3,248-1,877-2,672-3,319
Net Cash Growth
------
Net Cash Per Share
-831.02-1126.93-863.77-499.51-711.27-883.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,2081,1984,2771,3071,135
Capital Expenditures
--526-996-302-311-322
Free Cash Flow
-6822023,975996813
Free Cash Flow Growth
-237.62%-94.92%299.10%22.51%-39.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
11.75%11.79%11.87%11.41%9.39%10.76%
Operating Margin
3.22%3.25%3.50%3.91%2.76%3.79%
Pretax Margin
4.03%3.68%3.93%4.16%3.87%4.39%
Profit Margin
2.64%2.32%2.34%2.60%2.24%2.54%
FCF Margin
-1.24%0.42%9.96%2.94%2.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
120.000120.00060.00045.00040.00040.000
Dividend Per Share Growth
20.00%100.00%33.33%12.50%0%-50.00%
Dividend Yield
4.24%3.93%2.83%2.06%1.68%1.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.239.017.308.4512.8211.24
P/FCF Ratio
15.6316.8440.972.219.7711.78
PS Ratio
0.190.210.170.220.290.28